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Morningstar Fund Report

MLC MKSF - Horizon 7 Accelerated Growth

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Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 7 Accelerated Growth
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.90 -6.30 40.54 3.61
+/- Cat -- -- -- --
+/- Index 9.06 -7.01 40.49 3.61

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -- -1.34 --
3 Month 3.61 -- 3.61 --
1 Year 40.65 -- 40.62 --
3 Year 13.42 -- 12.72 --
5 Year 14.74 -- 13.59 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.31 -- 0.21
Sharpe Ratio 0.81 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
662.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 46.698
International Equity 65.602
Listed Property 0.445
Unlisted Property 0.000
Domestic Fixed Interest 0.458
International Fixed Interest 0.455
Cash 3.264
Other -16.921

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MLC0749AU
Legal Type Superannuation Fund
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 60.6736
Exit Price $ 60.4918
Exit Price
1 Week Change $
0.7063

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.97%
Investment Management Fee 0.92%
Performance Fee Costs 0.39%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%